| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-17 | 2022-12-16 |
ELV221216P00410000
ELV221216P00420000
|
1 | 420.00 | 410.00 | 1.65 | 177.500 | 502.05 |
| 2023-02-14 | 2023-06-16 |
ELV230616P00420000
ELV230616P00430000
|
1 | 430.00 | 420.00 | 1.65 | 165.00 | 443.21 |
| 2023-08-15 | 2023-12-15 |
ELV231215P00410000
ELV231215P00420000
|
1 | 420.00 | 410.00 | 1.80 | 182.500 | 468.46 |
| 2024-02-22 | 2024-06-21 |
ELV240621P00460000
ELV240621P00470000
|
1 | 470.00 | 460.00 | 1.65 | 165.00 | 534.42 |
| 2024-08-26 | 2024-12-20 |
ELV241220P00480000
ELV241220P00490000
|
1 | 490.00 | 480.00 | 1.65 | -835.00 | 365.96 |
| 2025-02-18 | 2025-06-20 |
ELV250620P00320000
ELV250620P00330000
|
1 | 330.00 | 320.00 | 1.90 | 202.500 | 374.52 |